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STOCKS

Fortive Corp (FTV)

NYSE:FTV

FTV

Fortive

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Fortive (FTV) Ratios

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Fortive Ratios

FTV's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, FTV's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	2.05	0.91	0.68	1.55
Quick Ratio	0.91	1.75	0.71	0.54	1.40
Cash Ratio	0.36	1.05	0.26	0.22	0.64
Solvency Ratio	0.20	0.20	0.20	0.14	0.28
Operating Cash Flow Ratio	0.68	0.76	0.48	0.26	0.50
Short-Term Operating Cash Flow Coverage	4.06	0.00	1.30	0.44	0.99
Net Current Asset Value	$ -4.23B	$ -2.91B	$ -3.73B	$ -4.43B	$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.20	0.25	0.28
Debt-to-Equity Ratio	0.36	0.37	0.34	0.44	0.49
Debt-to-Capital Ratio	0.27	0.27	0.25	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.19	0.16	0.24
Financial Leverage Ratio	1.67	1.64	1.64	1.73	1.79
Debt Service Coverage Ratio	2.89	11.71	1.23	0.50	0.56
Interest Coverage Ratio	7.90	9.18	10.04	7.88	3.63
Debt to Market Cap	0.14	0.14	0.14	0.15	0.18
Interest Debt Per Share	11.05	11.16	9.40	12.17	13.57
Net Debt to EBITDA	1.74	1.22	1.73	2.76	2.75
Profitability Margins
Gross Profit Margin	59.87%	59.26%	57.73%	57.23%	56.29%
EBIT Margin	18.01%	18.37%	17.26%	15.43%	12.17%
EBITDA Margin	26.74%	25.90%	25.26%	22.95%	20.45%
Operating Profit Margin	19.36%	18.69%	16.95%	15.47%	11.64%
Pretax Profit Margin	15.56%	16.34%	14.99%	12.89%	32.53%
Net Profit Margin	13.37%	14.27%	12.96%	11.58%	34.81%
Continuous Operations Profit Margin	13.37%	14.27%	12.96%	11.69%	31.34%
Net Income Per EBT	85.90%	87.38%	86.46%	89.80%	107.00%
EBT Per EBIT	80.36%	87.40%	88.46%	83.35%	279.51%
Return on Assets (ROA)	4.89%	5.12%	4.75%	3.69%	10.05%
Return on Equity (ROE)	8.17%	8.39%	7.80%	6.40%	18.00%
Return on Capital Employed (ROCE)	8.17%	7.50%	7.50%	6.37%	4.09%
Return on Invested Capital (ROIC)	6.82%	6.54%	6.01%	4.92%	3.54%
Return on Tangible Assets	23.66%	18.70%	22.51%	17.77%	29.87%
Earnings Yield	3.18%	3.34%	3.30%	2.29%	6.75%
Efficiency Ratios
Receivables Turnover	6.59	5.67	6.08	5.65	5.72
Payables Turnover	3.69	4.06	3.95	4.03	4.21
Inventory Turnover	4.59	4.60	4.59	4.38	4.45
Fixed Asset Turnover	14.39	10.20	13.81	9.20	7.59
Asset Turnover	0.37	0.36	0.37	0.32	0.29
Working Capital Turnover Ratio	5.58	7.44	-8.03	27.22	5.13
Cash Conversion Cycle	36.02	53.73	47.26	57.27	59.26
Days of Sales Outstanding	55.37	64.32	60.05	64.61	63.82
Days of Inventory Outstanding	79.52	79.30	79.56	83.26	82.07
Days of Payables Outstanding	98.87	89.89	92.35	90.60	86.62
Operating Cycle	134.89	143.62	139.61	147.87	145.88
Cash Flow Ratios
Operating Cash Flow Per Share	4.37	3.84	3.66	2.75	4.26
Free Cash Flow Per Share	4.03	3.53	3.39	2.61	4.03
CapEx Per Share	0.34	0.31	0.27	0.14	0.22
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.93	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	6.59	6.45	6.67	5.27	6.01
Capital Expenditure Coverage Ratio	12.68	12.56	13.60	19.22	18.98
Operating Cash Flow Coverage Ratio	0.41	0.36	0.40	0.23	0.32
Operating Cash Flow to Sales Ratio	0.25	0.22	0.22	0.18	0.31
Free Cash Flow Yield	5.37%	4.80%	5.27%	3.42%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.44	29.98	30.32	43.76	14.81
Price-to-Sales (P/S) Ratio	4.20	4.28	3.93	5.07	5.16
Price-to-Book (P/B) Ratio	2.57	2.52	2.36	2.80	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	18.62	20.83	18.97	29.22	17.56
Price-to-Operating Cash Flow Ratio	17.15	19.17	17.57	27.70	16.63
Price-to-Earnings Growth (PEG) Ratio	-11.05	1.87	1.04	-0.68	0.14
Price-to-Fair Value	2.57	2.52	2.36	2.80	2.67
Enterprise Value Multiple	17.45	17.74	17.29	24.83	27.96
EV to EBITDA	17.45	17.74	17.29	24.83	27.96
EV to Sales	4.67	4.60	4.37	5.70	5.72
EV to Free Cash Flow	20.68	22.38	21.07	32.87	19.47
EV to Operating Cash Flow	19.05	20.59	19.52	31.16	18.45
Tangible Book Value Per Share	-9.45	-5.55	-7.99	-10.10	-4.97
Shareholders’ Equity Per Share	29.18	29.27	27.17	27.26	26.57
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.14	0.09	0.04
Revenue Per Share	17.85	17.21	16.35	15.06	13.74
Net Income Per Share	2.39	2.46	2.12	1.74	4.78
Tax Burden	0.86	0.87	0.86	0.90	1.07
Interest Burden	0.86	0.89	0.87	0.84	2.67
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.83	1.56	1.73	1.56	0.99

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